Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VIG
338
HOLDINGS
8%
ALSO IN YLDE
YLDE
57
HOLDINGS
53%
ALSO IN VIG
SECTOR DRIFT (VIG minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.4% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.7% | 3.2% | 2.7% |
|
JPMORGAN CHASE & CO | 3.4% | 2.3% | 2.3% |
|
APPLE INC | 4.4% | 1.8% | 1.8% |
VIG Overweight Relative to YLDE
|
ELI LILLY & CO | 3.4% |
|
APPLE INC | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ABBVIE INC | 1.6% |
VIG Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
 |
NESTLE SA-SPONS ADR | -2.9% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
PUBLIC STORAGE | -2.4% |
|
COMCAST CORP-CL A | -2.2% |
|
T-MOBILE US, INC. | -1.9% |